CGI Inc. Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	16,206	15,913	14,676	14,296	12,867	12,127
Revenue Growth (YoY)	9.07%	8.43%	2.66%	11.11%	6.11%	-0.31%
Cost of Revenue	12,887	12,638	11,670	11,417	10,264	9,629
Gross Profit	3,319	3,274	3,006	2,879	2,603	2,498
Other Operating Expenses	84.54	84.54	74.51	63.88	45.65	46.13
Operating Expenses	661.74	662.72	585.13	567.72	509.13	546.61
Operating Income	2,657	2,611	2,421	2,311	2,094	1,951
Interest Expense	-121.43	-111.37	-77.24	-82.99	-85.18	-100.72
Interest & Investment Income	31.41	44.89	63.05	-	3.19	3.11
Currency Exchange Gain (Loss)	-1.88	-0.72	-0.65	-1.2	-4	3.53
Other Non Operating Income (Expenses)	-9.47	-9.56	-6.14	35.31	-8.41	-6.77
EBT Excluding Unusual Items	2,556	2,535	2,400	2,263	1,999	1,850
Merger & Restructuring Charges	-297.91	-285.03	-96.93	-62.37	-27.65	-7.37
Asset Writedown	-7.48	-7.48	-11.69	-2.27	-4.85	-5.08
Pretax Income	2,250	2,242	2,291	2,198	1,967	1,838
Income Tax Expense	588.54	583.91	598.24	566.66	500.82	468.92
Net Income	1,662	1,658	1,693	1,631	1,466	1,369
Net Income to Common	1,662	1,658	1,693	1,631	1,466	1,369
Net Income Growth	-4.58%	-2.03%	3.77%	11.26%	7.09%	22.47%
Shares Outstanding (Basic)	220	223	228	234	239	249
Shares Outstanding (Diluted)	223	225	232	238	243	253
Shares Change (YoY)	-3.22%	-2.67%	-2.54%	-2.13%	-4.04%	-4.89%
EPS (Basic)	7.54	7.45	7.42	6.97	6.13	5.50
EPS (Diluted)	7.45	7.35	7.31	6.86	6.04	5.41
EPS Growth	-1.43%	0.55%	6.56%	13.58%	11.64%	28.81%
Free Cash Flow	2,344	2,118	2,095	1,952	1,709	1,994
Free Cash Flow Per Share	10.52	9.39	9.04	8.21	7.04	7.88
Dividend Per Share	0.620	0.600	-	-	-	-
Gross Margin	20.48%	20.58%	20.48%	20.14%	20.23%	20.60%
Operating Margin	16.39%	16.41%	16.49%	16.17%	16.27%	16.09%
Profit Margin	10.25%	10.42%	11.53%	11.41%	11.39%	11.29%
Free Cash Flow Margin	14.47%	13.31%	14.28%	13.66%	13.28%	16.44%
EBITDA	2,880	2,827	2,609	2,506	2,278	2,137
EBITDA Margin	17.77%	17.77%	17.77%	17.53%	17.70%	17.62%
D&A For EBITDA	222.6	215.37	187.96	194.46	184.07	185.54
EBIT	2,657	2,611	2,421	2,311	2,094	1,951
EBIT Margin	16.39%	16.41%	16.49%	16.17%	16.27%	16.09%
Effective Tax Rate	26.15%	26.04%	26.11%	25.78%	25.46%	25.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.